Oak Grove Capital LLC Top Holdings and 13F Report (2025) About Oak Grove Capital LLCInvestment ActivityOak Grove Capital LLC has $670.01 million in total holdings as of December 31, 2024.Oak Grove Capital LLC owns shares of 63 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 24.61% of the portfolio was purchased this quarter.About 3.87% of the portfolio was sold this quarter.This quarter, Oak Grove Capital LLC has purchased 54 new stocks and bought additional shares in 17 stocks.Oak Grove Capital LLC sold shares of 25 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $199,364,035Eli Lilly and Company $74,210,046Apple $44,495,838Micron Technology $30,843,712Advanced Micro Devices $29,457,604 Largest New Holdings this Quarter Dominion Energy $11,377,925 HoldingMercadoLibre $3,844,695 HoldingAlphabet $2,279,172 HoldingFreeport-McMoRan $677,824 HoldingChesapeake Energy $571,716 Holding Largest Purchases this Quarter NVIDIA 1,107,530 shares (about $71.16M)Micron Technology 827,625 shares (about $25.03M)Dominion Energy 211,250 shares (about $11.38M)Marvell Technology 129,234 shares (about $10.35M)Broadcom 39,985 shares (about $9.14M) Largest Sales this Quarter Brookfield 101,859 shares (about $5.85M)Apple 24,807 shares (about $5.73M)Coherent 56,659 shares (about $5.02M)Vertiv 19,255 shares (about $2.19M)Lockheed Martin 3,484 shares (about $1.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Grove Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$199,364,035$71,162,981 ▲55.5%3,102,76029.8%Computer and TechnologyLLYEli Lilly and Company$74,210,046$6,238,532 ▲9.2%96,12711.1%MedicalAAPLApple$44,495,838$5,734,665 ▼-11.4%192,4806.6%Computer and TechnologyMUMicron Technology$30,843,712$25,027,111 ▲430.3%1,019,9754.6%Computer and TechnologyAMDAdvanced Micro Devices$29,457,604$319,324 ▼-1.1%437,2644.4%Computer and TechnologyBNBrookfield$29,157,484$5,851,800 ▼-16.7%507,5284.4%FinanceMRVLMarvell Technology$28,490,678$10,349,603 ▲57.1%355,7594.3%Computer and TechnologyCOHRCoherent$22,797,673$5,015,389 ▼-18.0%257,5463.4%Business ServicesMSFTMicrosoft$17,870,177$2,582,929 ▲16.9%42,3972.7%Computer and TechnologyIBMInternational Business Machines$16,731,261$411,082 ▼-2.4%76,1102.5%Computer and TechnologyCOSTCostco Wholesale$16,710,016$19,242 ▼-0.1%18,2372.5%Retail/WholesaleAVGOBroadcom$16,654,678$9,136,822 ▲121.5%72,8852.5%Computer and TechnologyCRWDCrowdStrike$16,083,439$2,011,337 ▲14.3%48,7782.4%Computer and TechnologyMRKMerck & Co., Inc.$15,072,215$6,692,219 ▲79.9%151,5102.2%MedicalDDominion Energy$11,377,925$11,377,925 ▲New Holding211,2501.7%UtilitiesDUKDuke Energy$9,668,588$5,281,415 ▲120.4%89,7401.4%UtilitiesVRTVertiv$7,859,540$2,187,561 ▼-21.8%69,1801.2%Computer and TechnologyLMTLockheed Martin$7,838,698$1,693,015 ▼-17.8%16,1311.2%AerospaceRTXRTX$6,677,854$273,099 ▼-3.9%57,7071.0%AerospaceTMOThermo Fisher Scientific$6,417,037$2,081 ▼0.0%12,3351.0%MedicalEQTEQT$5,600,290$502,599 ▲9.9%121,4550.8%Oils/EnergyINDIindie Semiconductor$4,971,769$318,251 ▼-6.0%1,264,7400.7%Computer and TechnologyNUNU$4,901,130$2,463,349 ▲101.0%473,0820.7%FinanceMELIMercadoLibre$3,844,695$3,844,695 ▲New Holding2,2610.6%Retail/WholesaleHONHoneywell International$3,649,931$135,308 ▼-3.6%16,1580.5%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$3,412,745$138,704 ▼-3.9%7,5290.5%FinanceSNPSSynopsys$2,750,535$93,189 ▲3.5%5,6670.4%Computer and TechnologyVSTVistra$2,711,903$24,817 ▼-0.9%19,6700.4%UtilitiesSRESempra$2,394,756$991,236 ▲70.6%27,3000.4%UtilitiesGOOGLAlphabet$2,279,172$2,279,172 ▲New Holding12,0400.3%Computer and TechnologyNOWServiceNow$2,229,4320.0%2,1030.3%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,147,276$612,074 ▼-22.2%21,4000.3%ETFREGNRegeneron Pharmaceuticals$2,087,127$676,714 ▲48.0%2,9300.3%MedicalTSLATesla$1,945,297$27,057 ▲1.4%4,8170.3%Auto/Tires/TrucksCTRACoterra Energy$1,897,622$383,100 ▲25.3%74,3000.3%Oils/EnergyVGSHVanguard Short-Term Treasury Index ETF$1,439,955$174,540 ▼-10.8%24,7500.2%ETFKMIKinder Morgan$1,263,140$21,920 ▼-1.7%46,1000.2%Oils/EnergyFSLRFirst Solar$1,171,996$511,096 ▲77.3%6,6500.2%Oils/EnergySNOWSnowflake$1,127,193$77,205 ▼-6.4%7,3000.2%Computer and TechnologyGILDGilead Sciences$1,108,4400.0%12,0000.2%MedicalAMZNAmazon.com$818,763$701,609 ▼-46.1%3,7320.1%Retail/WholesaleMKLMarkel Group$690,492$17,262 ▼-2.4%4000.1%Multi-Sector ConglomeratesFCXFreeport-McMoRan$677,824$677,824 ▲New Holding17,8000.1%Basic MaterialsRHRH$669,103$327,073 ▼-32.8%1,7000.1%Consumer StaplesSPGSimon Property Group$619,9560.0%3,6000.1%FinanceCHKChesapeake Energy$571,716$571,716 ▲New Holding5,7430.1%Oils/EnergyNOCNorthrop Grumman$516,219$516,219 ▲New Holding1,1000.1%AerospaceCDNSCadence Design Systems$486,445$69,406 ▼-12.5%1,6190.1%Computer and TechnologyCHENIERE ENERGY PARTNERS LP$462,1440.0%8,7000.1%COM UNITLINDE PLC$418,6700.0%1,0000.1%SHSASMLASML$415,848$415,848 ▲New Holding6000.1%Computer and TechnologyPWRQuanta Services$347,655$347,655 ▲New Holding1,1000.1%ConstructionDDOGDatadog$314,358$121,457 ▼-27.9%2,2000.0%Computer and TechnologySLViShares Silver Trust$311,4050.0%11,8270.0%ETFARM HOLDINGS PLC$283,728$283,728 ▲New Holding2,3000.0%SPONSORED ADSDESPDespegar.com$282,975$163,625 ▼-36.6%14,7000.0%TransportationOXYOccidental Petroleum$276,696$24,705 ▼-8.2%5,6000.0%Oils/EnergyMTZMasTec$272,2800.0%2,0000.0%ConstructionGE VERNOVA INC$263,1440.0%8000.0%COMVTIVanguard Total Stock Market ETF$227,211$227,211 ▲New Holding7840.0%ETFFALNiShares Fallen Angels USD Bond ETF$200,325$200,325 ▲New Holding7,5000.0%ManufacturingMXFThe Mexico Fund$139,9200.0%10,6000.0%FinanceSBSWSibanye Stillwater$33,0000.0%10,0000.0%Basic MaterialsNVONovo Nordisk A/S$0$1,024,597 ▼-100.0%00.0%MedicalSWNSouthwestern Energy$0$469,260 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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